ETFs & Mutual Funds Holding DE

ETFs & Mutual Funds Holding DE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1811
Total Funds
VEGI
Highest: 28.2%
VFFSX
Lowest ER: 0.01%
0.68%
Avg Weight

Funds 401-800 of 1811 with DE

Fund Weight
TRLIX
Nuveen Large Cap Value Fund Class R6
ProView
TRLWX
Nuveen Large Cap Value Fund Class W
ProView
JLCO
John Hancock Large Cap Opportunities ETF
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
WMBLX
WesMark Balanced Fund
ProView
ALABX
ALPS Balanced Opportunity Fund Class A
ProView
ALCBX
ALPS Balanced Opportunity Fund Class C
ProView
ALIBX
ALPS Balanced Opportunity Fund Investor Class
ProView
ALPBX
ALPS Balanced Opportunity Fund Class I
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
LRND
NYLIM US Large Cap R&D Leaders ETF
ProView
TLLVX
Nuveen Life Large Cap Value Fund
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
AUIAX
AB Equity Income Fund Class A
ProView
AUICX
AB Equity Income Fund Class C
ProView
AUIIX
AB Equity Income Fund Class I
ProView
AUIYX
AB Equity Income Fund Inc Advisor Class
ProView
AUIZX
AB Equity Income Fund Class Z
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProView
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProView
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProView
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProView
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProView
OSTVX
Osterweis Strategic Investment Fund
ProView
JHDG
John Hancock Hedged Equity ETF
ProView
BFRE
Westwood LBRTY Global Equity ETF
ProView
CGDG
Capital Group Dividend Growers ETF
ProView
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProView
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProView
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProView
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
USFE
First Eagle US Equity ETF
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
CGBL
Capital Group Core Balanced ETF
ProView
FBCVX
Fidelity Blue Chip Value Fund
ProView
FFVKX
Fidelity Blue Chip Value Fund Class A
ProView
FFVLX
Fidelity Blue Chip Value Fund Class M
ProView
FFVMX
Fidelity Blue Chip Value Fund Class C
ProView
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProView
FFVOX
Fidelity Blue Chip Value Fund Class I
ProView
HWCAX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
ProView
HWCIX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
ProView
JADGX
Janus Henderson Growth and Income Fund Class S
ProView
JAGIX
Janus Henderson Growth and Income Fund Class T
ProView
JDNRX
Janus Henderson Growth and Income Fund Class R
ProView
JDNNX
Janus Henderson Growth and Income Fund Class N
ProView
JDNAX
Janus Henderson Growth and Income Fund Class A
ProView
JGICX
Janus Henderson Growth and Income Fund Class C
ProView
JGINX
Janus Henderson Growth and Income Fund Class I
ProView
JNGIX
Janus Henderson Growth and Income Fund Class D
ProView
SBACX
Touchstone Balanced Fund Class C
ProView
SEBLX
Touchstone Balanced Fund Class A
ProView
SIBLX
Touchstone Balanced Fund Class Y
ProView
TBARX
Touchstone Balanced Fund Class R6
ProView
ACVU
Hartford Alpha Capture Value ETF
ProView
ANWPX
New Perspective Fund Class A
ProView
ANWFX
New Perspective Fund Class F-2
ProView
CNPCX
New Perspective Fund Class 529-C
ProView
CNPAX
New Perspective Fund Class 529-A
ProView
CNPEX
New Perspective Fund Class 529-E
ProView
CNPFX
New Perspective Fund Class 529-F-1
ProView
FFPNX
New Perspective Fund Class 529-F-2
ProView
FNFPX
New Perspective Fund Class 529-F-3
ProView
FNPFX
New Perspective Fund Class F-3
ProView
NPFCX
New Perspective Fund Class C
ProView
NPFFX
New Perspective Fund Class F-1
ProView
RNPAX
New Perspective Fund Class R-1
ProView
RNPBX
New Perspective Fund Class R-2
ProView
RNPCX
New Perspective Fund Class R-3
ProView
RNPEX
New Perspective Fund Class R-4
ProView
RNPFX
New Perspective Fund Class R-5
ProView
RNPGX
New Perspective Fund Class R-6
ProView
RNPHX
New Perspective Fund Class R-5E
ProView
RPEBX
New Perspective Fund Class R-2E
ProView
TFAFX
Tactical Growth Allocation Fund Class I
ProView
JANWX
Janus Henderson Global Research Fund Class D
ProView
JAWWX
Janus Henderson Global Research Fund Class T
ProView
JDWAX
Janus Henderson Global Research Fund Class A
ProView
JDWNX
Janus Henderson Global Research Fund Class N
ProView
JDWRX
Janus Henderson Global Research Fund Class R
ProView
JWGRX
Janus Henderson Global Research Fund Class S
ProView
JWWFX
Janus Henderson Global Research Fund Class I
ProView
JWWCX
Janus Henderson Global Research Fund Class C
ProView
SCLZ
Swan Enhanced Dividend Income ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
FCGAX
Franklin Growth Fund Advisor Class
ProView
FGSRX
Franklin Growth Fund Class R
ProView
FIFRX
Franklin Growth Fund Class R6
ProView
FKGRX
Franklin Growth Fund Class A
ProView
FRGSX
Franklin Growth Fund Class C
ProView
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
NBGX
Neuberger Berman Growth ETF
ProView
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProView
VWNDX
Vanguard Windsor Fund
ProView
VWNEX
Vanguard Windsor Fund Admiral Shares
ProView
CAABX
ClearBridge Sustainability Leaders Fund Class C
ProView
CBSLX
ClearBridge Sustainability Leaders Fund Class R
ProView
CLSUX
ClearBridge Sustainability Leaders Fund Class A
ProView
LCILX
ClearBridge Sustainability Leaders Fund Class IS
ProView
LCISX
ClearBridge Sustainability Leaders Fund Class I
ProView
LCSTX
ClearBridge Sustainability Leaders Fund Class FI
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
MDAA
Myriad Dynamic Asset Allocation ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProView
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProView
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProView
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProView
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProView
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProView
JMUEX
JPMorgan US Equity Fund Class L
ProView
JUEAX
JPMorgan US Equity Fund Class A
ProView
JUECX
JPMorgan US Equity Fund Class C
ProView
JUEMX
JPMorgan US Equity Fund Class R6
ProView
JUEPX
JPMorgan US Equity Fund Class R3
ProView
JUEQX
JPMorgan US Equity Fund Class R4
ProView
JUESX
JPMorgan US Equity Fund Class I
ProView
JUEZX
JPMorgan US Equity Fund Class R2
ProView
JUSRX
JPMorgan US Equity Fund Class R5
ProView
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProView
GCCHX
GMO Climate Change Fund Class III
ProView
GCCAX
GMO Climate Change Fund Class R6
ProView
GCCLX
GMO Climate Change Fund Class I
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
FSST
Fidelity Sustainable US Equity ETF
ProView
DGT
State Street SPDR Global Dow ETF
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProView
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProView
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProView
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProView
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProView
OAKG
Oakmark Global Large Cap ETF
ProView
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProView
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProView
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProView
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProView
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProView
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProView
JGRO
JPMorgan Active Growth ETF
ProView
HEOFX
Hartford Climate Opportunities Fund Class F
ProView
HEOMX
Hartford Climate Opportunities Fund Class A
ProView
HEORX
Hartford Climate Opportunities Fund Class R3
ProView
HEOIX
Hartford Climate Opportunities Fund Class I
ProView
HEOSX
Hartford Climate Opportunities Fund Class R4
ProView
HEOVX
Hartford Climate Opportunities Fund Class R6
ProView
HEOYX
Hartford Climate Opportunities Fund Class Y
ProView
HEOTX
Hartford Climate Opportunities Fund Class R5
ProView
HEONX
Hartford Climate Opportunities Fund Class C
ProView
FMILX
Fidelity New Millennium Fund
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
FWD
AB Disruptors ETF
ProView
GMOYX
GMO Resource Transition Fund Class VI
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
LCDS
JPMorgan Fundamental Data Science Large Core ETF
ProView
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
ProView
JOYT
JPMorgan Equity and Options Total Return ETF
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
ROCY
JPMorgan Equity Premium Yield ETF
ProView
SABTX
SA US Value Fund
ProView
CGGR
Capital Group Growth ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
DESAX
DWS Enhanced Core Equity Fund Class A
ProView
DESGX
DWS Enhanced Core Equity Fund Class I
ProView
DESCX
DWS Enhanced Core Equity Fund Class C
ProView
DESRX
DWS Enhanced Core Equity Fund Class R
ProView
DESSX
DWS Enhanced Core Equity Fund Class S
ProView
DESUX
DWS Enhanced Core Equity Fund Class R6
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
MAGA
Truth Social America First ETF
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
UIGRX
Victory Growth Fund Institutional Class
ProView
USAAX
Victory Growth Fund Class Fund shares
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
FEVAX
First Eagle US Fund Class A
ProView
FEVCX
First Eagle US Fund Class C
ProView
FEVIX
First Eagle US Fund Class I
ProView
FEVRX
First Eagle US Fund Class R6
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProView
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProView
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProView
FDLO
Fidelity Low Volatility Factor ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
JGACX
JPMorgan Growth Advantage Fund Class C
ProView
JGASX
JPMorgan Growth Advantage Fund Class I
ProView
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProView
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProView
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProView
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProView
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
STCAX
Virtus Silvant Large-Cap Growth Stock Fund Class I
ProView
STCIX
Virtus Silvant Large-Cap Growth Stock Fund A
ProView
STCZX
Virtus Silvant Large-Cap Growth Stock Fund Class R6
ProView
VHIAX
JPMorgan Growth Advantage Fund Class A
ProView
XCHG
AB US Equity ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
ProView
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
ProView
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
FVAL
Fidelity Value Factor ETF
ProView
JAVA
JPMorgan Active Value ETF
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProView
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProView
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProView
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProView
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProView
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
ACLC
American Century Large Cap Equity ETF
ProView
AFDCX
American Century Large Cap Equity Fund C Class
ProView
AFDGX
American Century Large Cap Equity Fund R5 Class
ProView
AFDAX
American Century Large Cap Equity Fund A Class
ProView
AFDRX
American Century Large Cap Equity Fund R Class
ProView
AFDIX
American Century Large Cap Equity Fund Investor Class
ProView
AFEGX
American Century Large Cap Equity Fund G Class
ProView
AFEIX
American Century Large Cap Equity Fund I Class
ProView
AFEDX
American Century Large Cap Equity Fund R6 Class
ProView
AFYDX
American Century Large Cap Equity Fund Y Class
ProView
JEPI
JPMorgan Equity Premium Income ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
JAGRX
Janus Henderson Research Portfolio - Institutional Shares
ProView
NBGTX
Neuberger Large Cap Growth Fund
ProView
NBGUX
Neuberger Large Cap Growth Fund Advisor Class
ProView
NECCX
Natixis US Equity Opportunities Fund Class C
ProView
NEFSX
Natixis US Equity Opportunities Fund Class A
ProView
NESNX
Natixis US Equity Opportunities Fund Class N
ProView
NESYX
Natixis US Equity Opportunities Fund Class Y
ProView
NGDCX
Neuberger Large Cap Growth Fund Class C
ProView
NGDAX
Neuberger Large Cap Growth Fund Class A
ProView
NGDLX
Neuberger Large Cap Growth Fund Institutional Class
ProView
NGDRX
Neuberger Large Cap Growth Fund Class R3
ProView
NGRDX
Neuberger Large Cap Growth Fund Class R6
ProView
NGUAX
Neuberger Large Cap Growth Fund Investor Class
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
AWACX
AB Wealth Appreciation Strategy Class C
ProView
AWAAX
AB Wealth Appreciation Strategy Class A
ProView
AWAYX
AB Wealth Appreciation Strategy Advisor Class
ProView
MBCGX
MassMutual Blue Chip Growth Fund Class A
ProView
MBCLX
MassMutual Blue Chip Growth Fund Administrative class
ProView
MBCNX
MassMutual Blue Chip Growth Fund Class R3
ProView
MBCSX
MassMutual Blue Chip Growth Fund Class R5
ProView
MBCZX
MassMutual Blue Chip Growth Fund Class I
ProView
MBCYX
MassMutual Blue Chip Growth Fund Service Class
ProView
MBGFX
MassMutual Blue Chip Growth Fund Class R4
ProView
MMZMX
MassMutual Blue Chip Growth Fund Class Y
ProView
PWS
Pacer WealthShield ETF
ProView
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProView
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
PCLCX
PACE Large Company Growth Equity Investments Class P
ProView
PLAAX
PACE Large Company Growth Equity Investments Class A
ProView
SCJAX
Steward Covered Call Income Fund Class A
ProView
SCJCX
Steward Covered Call Income Fund Class C
ProView
SCJIX
Steward Covered Call Income Fund Institutional Class
ProView
SCJKX
Steward Covered Call Income Fund Class R6
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProView
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProView
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProView
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProView
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
JAMRX
Janus Henderson Research Fund Class T
ProView
JNRFX
Janus Henderson Research Fund Class D
ProView
JRACX
Janus Henderson Research Fund Class C
ProView
JRAAX
Janus Henderson Research Fund Class A
ProView
JRAIX
Janus Henderson Research Fund Class I
ProView
JRASX
Janus Henderson Research Fund Class S
ProView
JRANX
Janus Henderson Research Fund Class N
ProView
JRARX
Janus Henderson Research Fund Class R
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
ACVF
American Conservative Values ETF
ProView
FundXLS Pro
See all 1811 funds holding DE
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014